Which AMC manages WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth?

WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth is managed by WhiteOak Capital Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth?

WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

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WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth

Q: How often is WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth portfolio data updated?

Portfolio holdings for WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹682.75 Cr

Equity only, excl. debt & cash

Top 5 Weight

29.1%

Moderate

Top 10 Weight

45.2%

Moderate

Changes

2 new · 1 exits

Top Sector

Pharmaceuticals & Biotechnology

58.8% of portfolio

📋 What Happened This Month WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth made 2 new additions and exited 1 stock this month. The biggest new buy was Vimta Labs Limited (Healthcare Services) at 0.70% weight. Abbott India Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 0.58%. Among existing holdings, Cipla Limited saw the biggest increase — now at 3.25% of the portfolio. Divi's Laboratories Limited was trimmed the most, now at 1.68%. Sun Pharmaceutical Industries Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 58.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth

+7.33%

+18.51%

+21.15%

+19.18%

Latest NAV

₹17.00

15 Jul 2026

52W High

₹17.00

At High

52W Low

₹11.94

+42% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+1.8%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

17.8%

+ve in 100% windows

38.4% / -0.1%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-15.4%

Rec: Jul 2025 (6 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹17.00 15 Jul 2026

Simple Moving Avg: Click to draw · click again to remove

WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹17.00

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	63.1%	58.5%	▼ -4.5%
Healthcare Services	24.1%	28.1%	▲ +4.0%
Chemicals & Petrochemicals	3.2%	2.5%	▼ -0.8%
Industrial Products	1.3%	1.8%	▲ +0.4%
Healthcare Equipment & Supplies	1.2%	0.9%	▼ -0.3%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	58.5%	58.8%	▲ +0.3%
Healthcare Services	28.1%	28.0%	▼ -0.1%
Chemicals & Petrochemicals	2.5%	2.8%	▲ +0.3%
Industrial Products	1.8%	1.4%	▼ -0.4%
Healthcare Equipment & Supplies	0.9%	1.2%	▲ +0.3%

🟢

Biggest New Buy

Vimta Labs Limited

0.70% weight · Healthcare Services

🔴

Biggest Exit

Abbott India Limited

0.58% was held · Pharmaceuticals & Biotechnology

↑

Biggest Add

Cipla Limited

+2.56% · now 3.25%

↓

Biggest Trim

Divi's Laboratories Limited

-1.61% · now 1.68%

👋 Other funds also exited

Abbott India Limited 13 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 2 New Entries 🔴 1 Exit ↑ 22 Increased ↓ 24 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Vimta Labs Limited ₹5.20 Cr	Healthcare Services	0.70%
2	EQ - LAXMI DENTAL LIMITED ₹1.57 Cr	Healthcare Equipment & Supplies	0.21%

#	Stock	Sector	Last Weight (May 2026)
1	Abbott India Limited ₹3.83 Cr	Pharmaceuticals & Biotechnology	0.58%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Cipla Limited ₹24.07 Cr	Pharmaceuticals & Biotechnology	0.69%	3.25%	+2.56%
2	Max Healthcare Institute Limited ₹31.85 Cr	Healthcare Services	2.83%	4.30%	+1.47%
3	Zydus Lifesciences Limited ₹16.41 Cr	Pharmaceuticals & Biotechnology	1.61%	2.21%	+0.60%
4	Granules India Limited ₹13.46 Cr	Pharmaceuticals & Biotechnology	1.30%	1.82%	+0.52%
5	Corona Remedies Limited ₹18.83 Cr	Pharmaceuticals & Biotechnology	2.32%	2.54%	+0.22%
6	Aether Industries Limited ₹10.02 Cr	Chemicals & Petrochemicals	1.13%	1.35%	+0.22%
7	Vijaya Diagnostic Centre Limited ₹11.19 Cr	Healthcare Services	1.31%	1.51%	+0.20%
8	Anthem Biosciences Limited ₹8.42 Cr	Pharmaceuticals & Biotechnology	0.94%	1.14%	+0.20%
9	Laurus Labs Limited ₹34.17 Cr	Pharmaceuticals & Biotechnology	4.43%	4.61%	+0.18%
10	JB Chemicals & Pharmaceuticals Limited ₹51.48 Cr	Pharmaceuticals & Biotechnology	6.80%	6.94%	+0.14%
11	Aarti Pharmalabs Limited ₹6.36 Cr	Pharmaceuticals & Biotechnology	0.74%	0.86%	+0.12%
12	Poly Medicure Limited ₹7.46 Cr	Healthcare Equipment & Supplies	0.90%	1.01%	+0.11%
13	Aurobindo Pharma Limited ₹19.94 Cr	Pharmaceuticals & Biotechnology	2.62%	2.69%	+0.07%
14	Jupiter Life Line Hospitals Ltd ₹5.40 Cr	Healthcare Services	0.66%	0.73%	+0.07%
15	Navin Fluorine International Limited ₹9.14 Cr	Chemicals & Petrochemicals	1.17%	1.23%	+0.06%
16	Zota Health Care Limited ₹4.08 Cr	Pharmaceuticals & Biotechnology	0.49%	0.55%	+0.06%
17	Sai Life Sciences Limited ₹23.84 Cr	Pharmaceuticals & Biotechnology	3.17%	3.22%	+0.05%
18	Thyrocare Technologies Limited ₹15.55 Cr	Healthcare Services	2.06%	2.10%	+0.04%
19	Innova Captab Limited ₹8.33 Cr	Pharmaceuticals & Biotechnology	1.09%	1.12%	+0.03%
20	Orchid Pharma Limited ₹2.17 Cr	Pharmaceuticals & Biotechnology	0.27%	0.29%	+0.02%
21	Kovai Medical Center and Hospital Limited ₹7.98 Cr	Healthcare Services	1.07%	1.08%	+0.01%
22	Sudeep Pharma Limited ₹3.77 Cr	Pharmaceuticals & Biotechnology	0.50%	0.51%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Divi's Laboratories Limited ₹12.45 Cr	Pharmaceuticals & Biotechnology	3.29%	1.68%	-1.61%
2	Aster DM Healthcare Limited ₹2.73 Cr	Healthcare Services	1.80%	0.37%	-1.43%
3	Sun Pharmaceutical Industries Limited ₹64.24 Cr	Pharmaceuticals & Biotechnology	9.56%	8.66%	-0.90%
4	Strides Pharma Science Limited ₹6.34 Cr	Pharmaceuticals & Biotechnology	1.42%	0.85%	-0.57%
5	Shaily Engineering Plastics Ltd ₹10.02 Cr	Industrial Products	1.75%	1.35%	-0.40%
6	Fortis Healthcare Limited ₹26.84 Cr	Healthcare Services	3.92%	3.62%	-0.30%
7	Apollo Hospitals Enterprise Limited ₹34.06 Cr	Healthcare Services	4.83%	4.59%	-0.24%
8	Glenmark Pharmaceuticals Limited ₹8.69 Cr	Pharmaceuticals & Biotechnology	1.35%	1.17%	-0.18%
9	Dr. Lal Path Labs Limited ₹14.35 Cr	Healthcare Services	2.11%	1.94%	-0.17%
10	Pfizer Limited ₹7.07 Cr	Pharmaceuticals & Biotechnology	1.10%	0.95%	-0.15%
11	Krishna Institute Of Medical Sciences Limited ₹24.50 Cr	Healthcare Services	3.44%	3.30%	-0.14%
12	SUPRIYA LIFESCIENCE LIMITED ₹5.77 Cr	Pharmaceuticals & Biotechnology	0.92%	0.78%	-0.14%
13	Narayana Hrudayalaya Limited ₹13.01 Cr	Healthcare Services	1.88%	1.75%	-0.13%
14	Rainbow Childrens Medicare Limited ₹10.81 Cr	Healthcare Services	1.59%	1.46%	-0.13%
15	Procter & Gamble Health Limited ₹9.73 Cr	Pharmaceuticals & Biotechnology	1.41%	1.31%	-0.10%
16	Acutaas Chemicals Ltd ₹17.63 Cr	Pharmaceuticals & Biotechnology	2.46%	2.38%	-0.08%
17	Nephrocare Health Services Ltd ₹3.85 Cr	Healthcare Services	0.60%	0.52%	-0.08%
18	Neuland Laboratories Limited ₹18.28 Cr	Pharmaceuticals & Biotechnology	2.53%	2.47%	-0.06%
19	Senores Pharmaceuticals Ltd ₹5.59 Cr	Pharmaceuticals & Biotechnology	0.81%	0.75%	-0.06%
20	Ajanta Pharma Limited ₹12.20 Cr	Pharmaceuticals & Biotechnology	1.68%	1.65%	-0.03%
21	Onesource Specialty Pharma Limited ₹9.10 Cr	Pharmaceuticals & Biotechnology	1.26%	1.23%	-0.03%
22	Gland Pharma Limited ₹14.68 Cr	Pharmaceuticals & Biotechnology	1.99%	1.98%	-0.01%
23	Cohance Lifesciences Limited ₹1.90 Cr	Pharmaceuticals & Biotechnology	0.27%	0.26%	-0.01%
24	Tatva Chintan Pharma Chem Ltd. ₹1.34 Cr	Chemicals & Petrochemicals	0.19%	0.18%	-0.01%

What Stocks Does This Fund Hold?

50 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Sun Pharmaceutical Industries Limited ₹64.24 Cr	Pharmaceuticals & Biotechnology	8.66%
2	JB Chemicals & Pharmaceuticals Limited ₹51.48 Cr	Pharmaceuticals & Biotechnology	6.94%
3	Laurus Labs Limited ₹34.17 Cr	Pharmaceuticals & Biotechnology	4.61%
4	Apollo Hospitals Enterprise Limited ₹34.06 Cr	Healthcare Services	4.59%
5	Max Healthcare Institute Limited ₹31.85 Cr	Healthcare Services	4.30%
6	Fortis Healthcare Limited ₹26.84 Cr	Healthcare Services	3.62%
7	Krishna Institute Of Medical Sciences Limited ₹24.50 Cr	Healthcare Services	3.30%
8	Cipla Limited ₹24.07 Cr	Pharmaceuticals & Biotechnology	3.25%
9	Sai Life Sciences Limited ₹23.84 Cr	Pharmaceuticals & Biotechnology	3.22%
10	Aurobindo Pharma Limited ₹19.94 Cr	Pharmaceuticals & Biotechnology	2.69%
11	Corona Remedies Limited ₹18.83 Cr	Pharmaceuticals & Biotechnology	2.54%
12	Neuland Laboratories Limited ₹18.28 Cr	Pharmaceuticals & Biotechnology	2.47%
13	Acutaas Chemicals Ltd ₹17.63 Cr	Pharmaceuticals & Biotechnology	2.38%
14	Zydus Lifesciences Limited ₹16.41 Cr	Pharmaceuticals & Biotechnology	2.21%
15	Thyrocare Technologies Limited ₹15.55 Cr	Healthcare Services	2.10%
16	Gland Pharma Limited ₹14.68 Cr	Pharmaceuticals & Biotechnology	1.98%
17	Dr. Lal Path Labs Limited ₹14.35 Cr	Healthcare Services	1.94%
18	Granules India Limited ₹13.46 Cr	Pharmaceuticals & Biotechnology	1.82%
19	Narayana Hrudayalaya Limited ₹13.01 Cr	Healthcare Services	1.75%
20	Divi's Laboratories Limited ₹12.45 Cr	Pharmaceuticals & Biotechnology	1.68%
21	Ajanta Pharma Limited ₹12.20 Cr	Pharmaceuticals & Biotechnology	1.65%
22	Vijaya Diagnostic Centre Limited ₹11.19 Cr	Healthcare Services	1.51%
23	Rainbow Childrens Medicare Limited ₹10.81 Cr	Healthcare Services	1.46%
24	Aether Industries Limited ₹10.02 Cr	Chemicals & Petrochemicals	1.35%
25	Shaily Engineering Plastics Ltd ₹10.02 Cr	Industrial Products	1.35%
26	Procter & Gamble Health Limited ₹9.73 Cr	Pharmaceuticals & Biotechnology	1.31%
27	Onesource Specialty Pharma Limited ₹9.10 Cr	Pharmaceuticals & Biotechnology	1.23%
28	Navin Fluorine International Limited ₹9.14 Cr	Chemicals & Petrochemicals	1.23%
29	Glenmark Pharmaceuticals Limited ₹8.69 Cr	Pharmaceuticals & Biotechnology	1.17%
30	Anthem Biosciences Limited ₹8.42 Cr	Pharmaceuticals & Biotechnology	1.14%
31	Innova Captab Limited ₹8.33 Cr	Pharmaceuticals & Biotechnology	1.12%
32	Kovai Medical Center and Hospital Limited ₹7.98 Cr	Healthcare Services	1.08%
33	Poly Medicure Limited ₹7.46 Cr	Healthcare Equipment & Supplies	1.01%
34	Pfizer Limited ₹7.07 Cr	Pharmaceuticals & Biotechnology	0.95%
35	IPCA Laboratories Limited ₹6.84 Cr	Pharmaceuticals & Biotechnology	0.92%
36	Aarti Pharmalabs Limited ₹6.36 Cr	Pharmaceuticals & Biotechnology	0.86%
37	Strides Pharma Science Limited ₹6.34 Cr	Pharmaceuticals & Biotechnology	0.85%
38	SUPRIYA LIFESCIENCE LIMITED ₹5.77 Cr	Pharmaceuticals & Biotechnology	0.78%
39	Senores Pharmaceuticals Ltd ₹5.59 Cr	Pharmaceuticals & Biotechnology	0.75%
40	Jupiter Life Line Hospitals Ltd ₹5.40 Cr	Healthcare Services	0.73%
41	Vimta Labs Limited ₹5.20 Cr	Healthcare Services	0.70%
42	Zota Health Care Limited ₹4.08 Cr	Pharmaceuticals & Biotechnology	0.55%
43	Nephrocare Health Services Ltd ₹3.85 Cr	Healthcare Services	0.52%
44	Sudeep Pharma Limited ₹3.77 Cr	Pharmaceuticals & Biotechnology	0.51%
45	Aster DM Healthcare Limited ₹2.73 Cr	Healthcare Services	0.37%
46	Orchid Pharma Limited ₹2.17 Cr	Pharmaceuticals & Biotechnology	0.29%
47	Cohance Lifesciences Limited ₹1.90 Cr	Pharmaceuticals & Biotechnology	0.26%
48	EQ - LAXMI DENTAL LIMITED ₹1.57 Cr	Healthcare Equipment & Supplies	0.21%
49	Tatva Chintan Pharma Chem Ltd. ₹1.34 Cr	Chemicals & Petrochemicals	0.18%
50	Mankind Pharma Limited ₹0.76 L	Pharmaceuticals & Biotechnology	0.00%